HBK Sorce Advisory’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
2,758
-90
| -3% | -$24K | 0.02% | 275 |
|
|
2025
Q1 | $648K | Sell |
2,848
-98
| -3% | -$22.3K | 0.02% | 289 |
|
|
2024
Q4 | $728K | Sell |
2,946
-152
| -5% | -$37.6K | 0.02% | 265 |
|
|
2024
Q3 | $714K | Sell |
3,098
-163
| -5% | -$37.6K | 0.02% | 268 |
|
|
2024
Q2 | $711K | Buy |
3,261
+861
| +36% | +$188K | 0.02% | 263 |
|
|
2024
Q1 | $512K | Buy |
+2,400
| New | +$512K | 0.02% | 334 |
|
|
2023
Q1 | – | Sell |
-2,104
| Closed | -$266K | – | 709 |
|
|
2022
Q4 | $266K | Buy |
+2,104
| New | +$266K | 0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-1,473
| Closed | -$224K | – | 504 |
|
|
2022
Q1 | $224K | Sell |
1,473
-1,947
| -57% | -$296K | 0.01% | 481 |
|
|
2021
Q4 | $533K | Sell |
3,420
-37
| -1% | -$5.77K | 0.03% | 313 |
|
|
2021
Q3 | $457K | Sell |
3,457
-103
| -3% | -$13.6K | 0.03% | 335 |
|
|
2021
Q2 | $429K | Buy |
3,560
+1,423
| +67% | +$171K | 0.02% | 348 |
|
|
2021
Q1 | $258K | Sell |
2,137
-131
| -6% | -$15.8K | 0.02% | 436 |
|
|
2020
Q4 | $252K | Sell |
2,268
-3,837
| -63% | -$426K | 0.02% | 422 |
|
|
2020
Q3 | $521K | Buy |
+6,105
| New | +$521K | 0.04% | 252 |
|